Lyxor Green Bond (DR) UCITS ETF (ETR:KLMH)

Germany flag Germany · Delayed Price · Currency is EUR
45.93
+0.09 (0.20%)
Mar 14, 2025, 5:36 PM CET
1.18%
Assets 117.66M
Expense Ratio 0.30%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +1.18%
Volume 1,213
Open 45.91
Previous Close 45.84
Day's Range 45.85 - 45.98
52-Week Low 44.54
52-Week High 47.55
Beta 1.25
Holdings 1073
Inception Date Jun 21, 2017

About KLMH

Lyxor Green Bond (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in the fixed income markets across the globe. It invests in the Euro and US dollar denominated green bonds which are focused on climate mitigation or adaptation efforts and are issued by sovereigns, supranationals, development banks and corporate. The fund invests in investment grade securities. It seeks to replicate the performance of the Solactive Green Bond EUR USD IG Index, by employing representative sampling methodology. Lyxor Green Bond (DR) UCITS ETF was formed on February 21, 2017 and is domiciled in Luxembourg.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol KLMH
Provider Amundi
Index Tracked Solactive Green Bond EUR USD IG Index - EUR

Performance

KLMH had a total return of 1.18% in the past year. Since the fund's inception, the average annual return has been -1.09%, including dividends.